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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 285.00 | 9 200.00 | 32 085.00 | 41 285.00 |
AJ Other Intangible Assets | 3 528.00 | | 3 528.00 | 3 528.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 385.00 | 1 440.00 | 1 825.00 |
AT Other tangible assets | 6 818.00 | 4 820.00 | 1 998.00 | 6 818.00 |
BJ TOTAL (I) | 53 472.00 | 14 406.00 | 39 066.00 | 53 472.00 |
BL Raw materials, supplies | 3 405.00 | | 3 405.00 | 3 405.00 |
BN Goods in progress | 9 523.00 | | 9 523.00 | 9 523.00 |
BT Goods | 474 203.00 | 99 863.00 | 374 340.00 | 474 203.00 |
BV Advances and down payments on orders | 42 572.00 | | 42 572.00 | 42 572.00 |
BX Customers and related accounts | 249 950.00 | 16 781.00 | 233 169.00 | 249 950.00 |
BZ Other receivables | 9 067.00 | | 9 067.00 | 9 067.00 |
CF Cash and cash equivalents | 185 900.00 | | 185 900.00 | 185 900.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 974 681.00 | 116 644.00 | 858 037.00 | 974 681.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 486.00 | | 486.00 | 486.00 |
CO Grand total (0 to V) | 1 028 639.00 | 131 050.00 | 897 589.00 | 1 028 639.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 18 250.00 | 18 250.00 | | 18 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 474 775.00 | | | 474 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 698.00 | | | 101 698.00 |
DK Regulated provisions | 288.00 | | | 288.00 |
DL TOTAL (I) | 686 761.00 | | | 686 761.00 |
DP Provisions for Risks | 486.00 | | | 486.00 |
DR TOTAL (IV) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 453.00 | | | 36 453.00 |
DX Trade payables and related accounts | 82 807.00 | | | 82 807.00 |
DY Tax and social security liabilities | 78 532.00 | | | 78 532.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 10 549.00 | | | 10 549.00 |
EC TOTAL (IV) | 210 341.00 | | | 210 341.00 |
ED (V) | 344.00 | | | 344.00 |
EE Grand total (I to V) | 897 589.00 | | | 897 589.00 |
EG Accrued income and payables due within one year | 210 341.00 | | | 210 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 626 039.00 | 79 100.00 | 705 139.00 | 626 039.00 |
FD Production sold - goods | 417 839.00 | 51 205.00 | 469 044.00 | 417 839.00 |
FG Production sold - services | 63 439.00 | 10 532.00 | 73 971.00 | 63 439.00 |
FJ Net sales | 1 107 317.00 | 140 837.00 | 1 248 154.00 | 1 107 317.00 |
FM Inventory production | | | 4 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 225.00 | |
FR Total operating income (I) | | | 1 356 174.00 | |
FS Purchases of goods (including customs duties) | | | 209 444.00 | |
FT Inventory change (goods) | | | 56 266.00 | |
FU Purchases of raw materials and other supplies | | | 294 413.00 | |
FV Inventory change (raw materials and supplies) | | | 2 139.00 | |
FW Other purchases and external expenses | | | 314 056.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 151 132.00 | |
FZ Social Security Contributions | | | 69 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 955.00 | |
GE Other Expenses | | | 13 349.00 | |
GF Total Operating Expenses (II) | | | 1 214 230.00 | |
GG - OPERATING RESULT (I - II) | | | 141 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GN Positive exchange differences | | | 486.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 486.00 | |
GR Interest and similar expenses | | | 441.00 | |
GS Negative differences of foreign exchange | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 236.00 | | | 9 236.00 |
HB Exceptional income from capital transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 9 354.00 | | | 9 354.00 |
HE Exceptional expenses on management operations | 2 376.00 | | | 2 376.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 723.00 | | | 6 723.00 |
HK Income tax | 41 344.00 | | | 41 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 757.00 | | | 1 366 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 059.00 | | | 1 265 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 698.00 | | | 101 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 048.00 | | 2 850.00 | 77 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 250.00 | | | 18 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 26 426.00 | 53 472.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 250.00 | | |
IO DECREASES Total including other intangible assets | | 7 246.00 | 44 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 8 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 209.00 | | 850.00 | 51 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 574.00 | | 2 000.00 | 7 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 115.00 | 717.00 | 26 426.00 | 40 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 250.00 | | 18 250.00 | 18 250.00 |
PE DEPRECIATION Total including other intangible assets | 16 096.00 | 350.00 | 7 246.00 | 16 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 367.00 | 930.00 | 5 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33.00 | 255.00 | | 33.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 244.00 | 486.00 | 244.00 | 244.00 |
6N Inventories and work in progress | 86 786.00 | 99 863.00 | 86 786.00 | 86 786.00 |
6T Receivables | 33 128.00 | 92.00 | 16 439.00 | 33 128.00 |
7B Total provisions for depreciation | 119 914.00 | 99 955.00 | 103 225.00 | 119 914.00 |
7C Grand total | 120 192.00 | 100 696.00 | 103 469.00 | 120 192.00 |
UE of which provisions and reversals: - Operating | | 99 955.00 | 103 225.00 | |
UG - Financial | | 486.00 | 244.00 | |
UJ - Exceptional | | 255.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 807.00 | 82 807.00 | | 82 807.00 |
8C Staff and Related Accounts | 25 716.00 | 25 716.00 | | 25 716.00 |
8D Social Security and Other Social Organizations | 43 877.00 | 43 877.00 | | 43 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 549.00 | 10 549.00 | | 10 549.00 |
UX Other trade receivables | 231 141.00 | | | 231 141.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 18 809.00 | | | 18 809.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VC Group and associates | 6 664.00 | | | 6 664.00 |
VI Group and Associates | 36 453.00 | 36 453.00 | | 36 453.00 |
VM Income taxes | 6 665.00 | | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 078.00 | 259 078.00 | | 259 078.00 |
VW VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 341.00 | 210 341.00 | | 210 341.00 |
